Q2 2022 Holdings
Filed 2022-08-12 | 36 holdings | $793.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $471.8M | 1,007,069 | 59.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $318.1M | 2,994,539 | 40.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $306.1K | 570,393 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $298.0K | 136,240 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $295.1K | 1,788,025 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $279.4K | 3,771,746 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $266.4K | 1,908,542 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $232.0K | 469 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $201.0K | 2,205 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $196.0K | 3,432,318 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $172.5K | 3,438,844 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $151.4K | 556,532 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $145.5K | 2,060,932 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.3K | 429,405 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $104.5K | 5,742,855 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $96.5K | 430,802 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $86.7K | 8,000,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $65.4K | 936,332 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $38.3K | 2,914,703 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.3K | 93,635 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22.3K | 142,928 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $856 | 5,754 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $746 | 2,731 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $603 | 21,096 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $331 | 43,651 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $285 | 1,156 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $271 | 4,640 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $250 | 1,446 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $244 | 1,460 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $227 | 1,610 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $220 | 4,273 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $219 | 2,421 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $207 | 7,174 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $130 | 8,161 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $128 | 8,188 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $122 | 14,635 | 0.0% |